YieldMax SMCI Option Income Strategy ETF
SMCY
Closed
$5.34
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SMCY was created on 2024-09-11 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. SMCY seeks to provide current income and capped gains on the Super Micro Computer Inc. stock (SMCI) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Information Technology
ISIN
US88636R8676
Website
Key stats
Open
$5.25
Volume
966.88K
AUM
$146.05M
Prev. close
$5.31
Expense ratio
1.01%
P/E
21.62
$5.20
Day’s Range
$5.37
$3.99
52W Range
$8.74
What’s in the fund
16
Total holdings
Smci 09/18/2026 28.01 C
36.82%
United States Treasury Notes 2.38%
21.03%
United States Treasury Bills 0%
15.29%
United States Treasury Bills 0%
14.64%
United States Treasury Bills 0%
14.48%
United States Treasury Bills 0%
8.08%
First American Government Obligs X
3.26%
SMCI US 08/21/26 C44
0.95%
SMCI US 08/21/26 C42
0.46%
Others
-15.01%
Returns
Performance
_
Difference
_
YieldMax SMCI Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.44
Div. Yield
8.30%
Div. Growth YoY
-67.37%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply